Invesco’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $47.4M | Buy |
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|
2023
Q2 | $35.7M | Sell |
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|
2023
Q1 | $40.8M | Sell |
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|
2022
Q4 | $266M | Sell |
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|
2022
Q3 | $282M | Sell |
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|
2022
Q2 | $472M | Sell |
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|
2022
Q1 | $484M | Buy |
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|
2021
Q4 | $409M | Buy |
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|
2021
Q3 | $220M | Buy |
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|
2021
Q2 | $229M | Buy |
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|
2021
Q1 | $10.5M | Buy |
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|
2020
Q4 | $9.65M | Sell |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $9.31M | Buy |
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|
2020
Q1 | $7.26M | Buy |
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|
2019
Q4 | $8.81M | Sell |
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|
2019
Q3 | $49.8M | Buy |
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|
2019
Q2 | $38.1M | Buy |
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|
2019
Q1 | $34.1M | Buy |
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|
2018
Q4 | $19.7M | Sell |
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|
2018
Q3 | $26M | Sell |
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|
2018
Q2 | $27.6M | Buy |
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|
2018
Q1 | $16M | Sell |
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|
2017
Q4 | $28M | Sell |
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|
2017
Q3 | $45.7M | Buy |
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|
2017
Q2 | $35.7M | Sell |
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|
2017
Q1 | $38.2M | Sell |
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|
2016
Q4 | $33.7M | Buy |
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|
2016
Q3 | $16.2M | Buy |
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|
2016
Q2 | $4.24M | Sell |
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|
2016
Q1 | $4.98M | Buy |
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|
2015
Q4 | $4.69M | Sell |
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|
2015
Q3 | $6.56M | Sell |
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|
2015
Q2 | $7.84M | Buy |
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|
2015
Q1 | $4.82M | Sell |
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|
2014
Q4 | $101M | Sell |
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|
2014
Q3 | $257M | Sell |
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|
2014
Q2 | $269M | Buy |
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|
2014
Q1 | $238M | Buy |
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|
2013
Q4 | $57.9M | Buy |
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|
2013
Q3 | $3.04M | Sell |
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|
2013
Q2 | $3.63M | Buy |
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